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SFST US Equity

Southern First Bancshares IncFinancials · National Commercial Banks · CIK 1090009 · FY ends Dec 31
$63.03
+0.21 (+0.33%)
USD · as of 2026-08-21 · marketstack

SFST · 10-K · period ended 2022-12-31

← all SFST documents
filed 2023-02-13 · EDGAR original ↗

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Item 1A. Risk Factors.

The following risk factors and other information

included in this Annual Report on Form 10-K should be carefully considered. The risks and uncertainties described below are not the only

ones we face. Additional risks and uncertainties not presently known to us or that we currently deem immaterial also may adversely impact

our business operations. If any of the following risks occur, our business, financial condition, operating results, and cash flows could

be materially adversely affected.

Risks Related to Economic Conditions

Our business may be adversely affected by

conditions in the financial markets and economic conditions generally.

Our financial performance generally, and in particular

the ability of borrowers to pay interest on and repay principal of outstanding loans and the value of collateral securing those loans,

as well as demand for loans and other products and services we offer and whose success we rely on to drive our growth, is highly dependent

upon the business environment in the primary markets where we operate and in the United States as a whole. Unlike larger banks that are

more geographically diversified, we are a regional bank that provides banking and financial services to customers primarily in Greenville,

Columbia, Charleston, and Summerville, South Carolina; Raleigh, Greensboro and Charlotte, North Carolina; and Atlanta, Georgia. The economic

conditions in these local markets may be different from, and in some instances worse than, the economic conditions in the United States

as a whole.

Some elements of the business environment that

affect our financial performance include short-term and long-term interest rates, the prevailing yield curve, inflation and price levels,

monetary and trade policy, unemployment and the strength of the domestic economy and the local economy in the markets in which we operate.

Unfavorable market conditions can result in a deterioration in the credit quality of our borrowers and the demand for our products and

services, an increase in the number of loan delinquencies, defaults, charge-offs, foreclosures, additional provisions for credit losses,

adverse asset values of the collateral securing our loans and an overall material adverse effect on the quality of our loan portfolio.

Unfavorable or uncertain economic and market conditions can be caused by declines in economic growth, business activity or investor or

business confidence; limitations on the availability or increases in the cost of credit and

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capital; increases in inflation

or interest rates; high unemployment; natural disasters; epidemics and pandemics (such as COVID-19); or a combination of

these or other factors.

As economic conditions relating to the COVID-19

pandemic have improved, the Federal Reserve has shifted its focus to limiting inflationary and other potentially adverse effects of the

extensive pandemic-related government stimulus, which signals the potential for a continued period of economic uncertainty even though

the pandemic has subsided. In addition, there are continuing concerns related to, among other things, the level of U.S. government debt

and fiscal actions that may be taken to address that debt, a potential resurgence of economic and political tensions with China and the

Russian invasion of Ukraine, all of which may have a destabilizing effect on financial markets and economic activity. Economic pressure

on consumers and overall economic uncertainty may result in changes in consumer and business spending, borrowing and saving habits. These

economic conditions and/or other negative developments in the domestic or international credit markets or economies may significantly

affect the markets in which we do business, the value of our loans and investments, and our ongoing operations, costs and profitability.

Declines in real estate values and sales volumes and high unemployment or underemployment may also result in higher than expected loan

delinquencies, increases in our levels of nonperforming and classified assets and a decline in demand for our products and services. These

negative events may cause us to incur losses and may adversely affect our capital, liquidity and financial condition.

A significant portion of our loan portfolio

is secured by real estate, and events that negatively affect the real estate market could hurt our business.

As of December 31, 2022, approximately 85% of our

loans had real estate as a primary or secondary component of collateral. The real estate collateral in each case provides an alternate

source of repayment in the event of default by the borrower and may deteriorate in value during the time the credit is extended. A weakening

of the real estate market in our primary market areas could result in an increase in the number of borrowers who default on their loans

and a reduction in the value of the collateral securing their loans, which in turn could have an adverse effect on our profitability and

asset quality. Deterioration in the real estate market could cause us to adjust our opinion of the level of credit quality in our loan

portfolio. If we are required to liquidate the collateral securing a loan to satisfy the debt during a period of reduced real estate values,

our earnings and capital could be adversely affected. Acts of nature, including hurricanes, tornados, earthquakes, fires and floods, which

may cause uninsured damage and other loss of value to real estate that secures these loans, may also negatively affect our financial condition.

Risks Related to Lending Activities

Our loan portfolio contains a number of real

estate loans with relatively large balances.

Because our loan portfolio contains a number of

real estate loans with relatively large balances, the deterioration of one or a few of these loans could cause a significant increase

in nonperforming loans, which could result in a net loss of earnings, an increase in the provision for credit losses and an increase in

loan charge-offs, all of which could have a material adverse effect on our financial condition and results of operations.

Commercial real estate loans increase our

exposure to credit risk.

At December 31, 2022, 48.4% of our loan portfolio

was secured by commercial real estate. Loans secured by commercial real estate are generally viewed as having more risk of default than

loans secured by residential real estate or consumer loans because repayment of the loans often depends on the successful operation of

the property, the income stream of the borrowers, the accuracy of the estimate of the property’s value at completion of construction,

and the estimated cost of construction. Such loans are generally more risky than loans secured by residential real estate or consumer

loans because those loans are typically not secured by real estate collateral. An adverse development with respect to one lending relationship

can expose us to a significantly greater risk of loss compared with a single-family residential mortgage loan because we typically have

more than one loan with such borrowers. Additionally, these loans typically involve larger loan balances to single borrowers or groups

of related borrowers compared with single-family residential mortgage loans. Therefore, the deterioration of one or a few of these loans

could cause a significant decline in the related asset quality. A return of recessionary conditions could result in a sharp increase in

loans charged-off and could require us to significantly increase our allowance for credit losses, which could have a material adverse

impact on our business, financial condition, results of operations, and cash flows.

Imposition of limits by the bank regulators

on commercial and multi-family real estate lending activities could curtail our growth and adversely affect our earnings.

In 2006, the FDIC, the Federal Reserve and the

OCC issued joint guidance entitled “Concentrations in Commercial Real Estate Lending, Sound Risk Management Practices” (the

“CRE Guidance”). Although the CRE Guidance did not establish specific lending limits, it provides that a bank’s commercial

real estate lending exposure could receive increased supervisory scrutiny where total non-owner occupied commercial real estate loans,

including loans secured by apartment buildings, investor commercial real estate, and construction and land loans, represent 300% or more

of an institution’s

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total risk-based capital, and the outstanding balance of the commercial real estate loan portfolio has increased

by 50% or more during the preceding 36 months. Our level of commercial real estate and multi-family loans represents 261.7% of the Bank’s

total risk-based capital at December 31, 2022.

In December 2015, the regulatory agencies released

a new statement on prudent risk management for commercial real estate lending (the “2015 Statement”). In the 2015 Statement,

the regulatory agencies, among other things, indicate the intent to continue “to pay special attention” to commercial real

estate lending activities and concentrations going forward. If the FDIC, our primary federal regulator, were to impose restrictions on

the amount of commercial real estate loans we can hold in our portfolio, for reasons noted above or otherwise, our earnings would be adversely

affected.

Repayment of our commercial business loans

is often dependent on the cash flows of the borrower, which may be unpredictable, and the collateral securing these loans may fluctuate

in value.

At December 31, 2022, commercial business loans

comprised 14.3% of our total loan portfolio. Our commercial business loans are originated primarily based on the identified cash flow

and general liquidity of the borrower and secondarily on the underlying collateral provided by the borrower and/or repayment capacity

of any guarantor. The borrower’s cash flow may be unpredictable, and collateral securing these loans may fluctuate in value. Although

commercial business loans are often collateralized by equipment, inventory, accounts receivable, or other business assets, the liquidation

of collateral in the event of default is often an insufficient source of repayment because accounts receivable may be uncollectible and

inventories may be obsolete or of limited use. In addition, business assets may depreciate over time, may be difficult to appraise, and

may fluctuate in value based on the success of the business. Accordingly, the repayment of commercial business loans depends primarily

on the cash flow and credit worthiness of the borrower and secondarily on the underlying collateral value provided by the borrower and

liquidity of the guarantor. If these borrowers do not have sufficient cash flows or resources to pay these loans as they come due or the

value of the underlying collateral is insufficient to fully secure these loans, we may suffer losses on these loans that exceed our allowance

for credit losses.

We may have higher credit losses than we

have allowed for in our allowance for credit losses.

Our actual loans losses could exceed our allowance

for credit losses and therefore our historic allowance for credit losses may not be adequate. As of December 31, 2022, 48.4% of our loan

portfolio was secured by commercial real estate. Repayment of such loans is generally considered more subject to market risk than residential

mortgage loans. Industry experience shows that a portion of loans will become delinquent and a portion of loans will require partial or

entire charge-off. Regardless of the underwriting criteria utilized, losses may be experienced as a result of various factors beyond our

control, including among other things, changes in market conditions affecting the value of loan collateral, the cash flows of our borrowers

and problems affecting borrower credit. If we suffer credit losses that exceed our allowance for credit losses, our financial condition,

liquidity or results of operations could be materially and adversely affected.

While the COVID-19 fiscal stimulus and relief programs

appear to have delayed any materially adverse financial impact to the Bank, once these stimulus programs have been fully exhausted, we

believe our credit metrics could worsen and credit losses could ultimately materialize. Any potential credit losses will be contingent

upon a number of factors beyond our control, such as a slower return to pre-pandemic routines, which will be influenced by a number of

factors including increases in new COVID-19 cases, hospitalizations and deaths leading to additional government imposed restrictions;

refusals to receive the vaccines along with concerns related to new strains of the virus; supply chain issues remaining unresolved longer

than anticipated; unemployment increases while consumer confidence and spending falls; and rising geopolitical tensions.

Our decisions regarding allowance for credit

losses and credit risk may materially and adversely affect our business.

Making loans and other extensions of credit is

an essential element of our business. Although we seek to mitigate risks inherent in lending by adhering to specific underwriting practices,

our loans and other extensions of credit may not be repaid. The risk of nonpayment is affected by a number of factors, including:

● the duration of the credit;

● credit risks of a particular client;

● changes in economic and industry conditions; and

We attempt to maintain an appropriate allowance

for credit losses to provide for probable losses in our loan portfolio. We periodically determine the amount of the allowance based on

consideration of several factors, including but not limited to:

● an ongoing review of the quality, mix, and size of our overall loan portfolio;

● our historical loan loss experience;

● evaluation of economic conditions;

● regular reviews of loan delinquencies and loan portfolio quality;

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● ongoing review of financial information provided by borrowers; and

The determination of the appropriate level of the

allowance for credit losses inherently involves a high degree of subjectivity and requires us to make significant estimates of current

credit risks and future trends, all of which may undergo material changes. A deterioration in economic conditions affecting borrowers,

new information regarding existing loans, identification of additional problem loans and other factors, both within and outside of our

control, may require an increase in the allowance for credit losses. In addition, regulatory agencies periodically review our allowance

for credit losses and may require an increase in the provision for credit losses or the recognition of further loan charge-offs, based

on judgments different than those of management. In addition, if charge-offs in future periods exceed the allowance for credit losses,

we will need additional provisions to increase the allowance for credit losses. Any increases in the allowance for credit losses will

result in a decrease in net income and, possibly, capital, and may have a material adverse effect on our financial condition and results

of operations.

A percentage of the loans in our portfolio

currently include exceptions to our loan policies and supervisory guidelines.

All of the loans that we make are subject to written

loan policies adopted by our board of directors and to supervisory guidelines imposed by our regulators. Our loan policies are designed

to reduce the risks associated with the loans that we make by requiring our loan officers to take certain steps that vary depending on

the type and amount of the loan, prior to closing a loan. These steps include, among other things, making sure the proper liens are documented

and perfected on property securing a loan, and requiring proof of adequate insurance coverage on property securing loans. Loans that do

not fully comply with our loan policies are known as “exceptions.” We categorize exceptions as policy exceptions, financial

statement exceptions and document exceptions. As a result of these exceptions, such loans may have a higher risk of loan loss than the

other loans in our portfolio that fully comply with our loan policies. In addition, we may be subject to regulatory action by federal

or state banking authorities if they believe the number of exceptions in our loan portfolio represents an unsafe banking practice.

Risks Related to Capital and Liquidity

Liquidity needs could adversely affect our

financial condition and results of operations.

Dividends from the Bank provide the primary source

of funds for the Company. The primary sources of funds of the Bank are client deposits and loan repayments. While scheduled loan repayments

are a relatively stable source of funds, they are subject to the ability of borrowers to repay the loans. The ability of borrowers to

repay loans can be adversely affected by a number of factors, including changes in economic conditions, adverse trends or events affecting

business industry groups, reductions in real estate values or markets, business closings or lay-offs, inclement weather, natural disasters

and international instability.

Additionally, deposit levels may be affected by

a number of factors, including rates paid by competitors, general interest rate levels, regulatory capital requirements, returns available

to clients on alternative investments and general economic conditions. Accordingly, we may be required from time to time to rely on secondary

sources of liquidity to meet withdrawal demands or otherwise fund operations. Such sources include proceeds from FHLB advances, sales

of investment securities and loans, and federal funds lines of credit from correspondent banks, as well as out-of-market time deposits.

While we believe that these sources are currently adequate, there can be no assurance they will be sufficient to meet future liquidity

demands, particularly if we continue to grow and experience increasing loan demand. We may be required to slow or discontinue loan growth,

capital expenditures or other investments or liquidate assets should such sources not be adequate.

The Company is a stand-alone entity with its own

liquidity needs to service its debt or other obligations. Other than dividends from the Bank, the Company does not have additional means

of generating liquidity without obtaining additional debt or equity funding. If we are unable to receive dividends from the Bank or obtain

additional funding, we may be unable to pay our debt or other obligations.

Legal, Accounting, Regulatory and Compliance

Risks

We are subject to extensive regulation that

has limited the conduct of our business, and could impose financial requirements, each of which could have an adverse impact on our operations.

We operate in a highly regulated industry and are

subject to examination, supervision, and comprehensive regulation by various regulatory agencies. We are subject to regulation by the

Federal Reserve. The Bank is subject to extensive regulation, supervision, and examination by our primary federal regulator, the FDIC,

the regulating authority that insures client deposits, and by our primary state regulator, the S.C. Board. Also, as a member of the Federal

Home Loan Bank,

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the Bank must comply with applicable regulations of the Federal Housing Finance Board and the Federal Home Loan Bank.

Regulation by these agencies is intended primarily for the protection of our depositors and the deposit insurance fund and not for the

benefit of our shareholders. The Bank’s activities are also regulated under consumer protection laws applicable to our lending,

deposit, and other activities. A sufficient claim against us under these laws could have a material adverse effect on our results of operations.

Failure to comply with laws, regulations or policies

could also result in heightened regulatory scrutiny and in sanctions by regulatory agencies (such as a memorandum of understanding, a

written supervisory agreement or a cease and desist order), civil money penalties and/or reputation damage. Any of these consequences

could restrict our ability to expand our business or could require us to raise additional capital or sell assets on terms that are not

advantageous to us or our shareholders and could have a material adverse effect on our business, financial condition and results of operations.

While we have policies and procedures designed to prevent any such violations, such violations may occur despite our best efforts.

We are subject to federal and state fair

lending laws, and failure to comply with these laws could lead to material penalties.

Federal and state fair lending laws and regulations,

such as the Equal Credit Opportunity Act and the Fair Housing Act, impose nondiscriminatory lending requirements on financial institutions.

The Department of Justice, CFPB and other federal and state agencies are responsible for enforcing these laws and regulations. A finding

by these regulators of noncompliance with these laws could result in a wide variety of sanctions, including the required payment of damages

and civil money penalties, injunctive relief, and imposition of restrictions on expansion activity. Private parties may also have the

ability to challenge an institution’s performance under fair lending laws in private class action litigation, which if successful could

adversely impact our rating under the CRA.

As of our most recent examination report, the Bank

received a “Needs to Improve” CRA rating, which results in restrictions on certain expansionary activities, including certain

mergers and acquisitions and the establishment and relocation of bank branches. This rating will also result in a loss of expedited processing

of applications to undertake certain activities, and requires the Bank to receive prior regulatory approval for certain activities, including

to issue or prepay certain subordinated debt obligations, and open or relocate bank branches. A “Needs to Improve” rating

could have an impact on our relationships with certain states, counties, municipalities or other public agencies to the extent applicable

law, regulation or policy limits, restricts or influences whether such entity may do business with a company that has a below “Satisfactory”

rating and, in general, could negatively affect our reputation, business, financial condition and results of operations. These restrictions,

among others, will remain in place at least until the Bank’s next CRA rating is publicly released by the FDIC. The FDIC may take

additional enforcement action, including a possible informal or formal enforcement action and/or civil monetary penalties. As a result

of these limitations and conditions, we may be unable or may fail to pursue, evaluate or complete transactions that might have been strategically

or competitively significant.

We face risks related to the adoption of

future legislation and potential changes in federal regulatory agency leadership, policies, and priorities.

With the new Congress taking office in 2023, Republicans

gained control of the U.S. House of Representatives, while Democrats retained control of the U.S. Senate. However slim the majorities,

though, the net result was a split Congress, which in the past leads to less sweeping policy changes. However, Congressional committees

with jurisdiction over the banking sector have pursued oversight and legislative initiatives in a variety of areas, including addressing

climate-related risks, promoting diversity and equality within the banking industry and addressing other Environmental, Social, and Governance

matters, improving competition in the banking sector and enhancing oversight of bank mergers and acquisitions, establishing a regulatory

framework for digital assets and markets, and oversight of the COVID-19 pandemic response and economic recovery. The prospects for the

enactment of major banking reform legislation remain unclear at this time.

Moreover, the turnover of the presidential administration

resulted in certain changes in the leadership and senior staffs of the federal banking agencies, the CFPB, CFTC, SEC, and the Treasury

Department, with certain significant leadership positions yet to be filled, including the Comptroller of the Currency. These changes have

impacted the rulemaking, supervision, examination and enforcement priorities and policies of the agencies and likely will continue to

do so over the next several years. The potential impact of any changes in agency personnel, policies and priorities on the financial services

sector, including the Company and the Bank, cannot be predicted at this time. Regulations and laws may be modified at any time, and new

legislation may be enacted that will affect us. Any future changes in federal and state laws and regulations, as well as the interpretation

and implementation of such laws and regulations, could affect us in substantial and unpredictable ways, including those listed above or

other ways that could have a material adverse effect on our business, financial condition or results of operations.

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We face a risk of noncompliance and enforcement

action with the Bank Secrecy Act and other anti-money laundering statutes and regulations.

The federal Bank Secrecy Act, the USA Patriot Act

and other laws and regulations require financial institutions, among other duties, to institute and maintain effective anti-money laundering

programs and file suspicious activity and currency transaction reports as appropriate. The federal Financial Crimes Enforcement Network,

established by the U.S. Treasury to administer the Bank Secrecy Act, is authorized to impose significant civil money penalties for violations

of those requirements and has engaged in coordinated enforcement efforts with the individual federal banking regulators, as well as the

U.S. Department of Justice, Drug Enforcement Administration and Internal Revenue Service. There is also increased scrutiny of compliance

with the rules enforced by OFAC. Federal and state bank regulators also focus on compliance with Bank Secrecy Act and anti-money laundering

regulations. If our policies, procedures and systems are deemed deficient or the policies, procedures and systems of the financial institutions

that we have already acquired or may acquire in the future are deficient, we would be subject to liability, including fines and regulatory

actions such as restrictions on our ability to pay dividends and the necessity to obtain regulatory approvals to proceed with certain

aspects of our business plan, including our acquisition plans, which would negatively affect our business, financial condition and results

of operations. Failure to maintain and implement adequate programs to combat money laundering and terrorist financing could also have

serious reputational consequences for us.

Federal, state and local consumer lending

laws may restrict our ability to originate certain mortgage loans or increase our risk of liability with respect to such loans and could

increase our cost of doing business.

Federal, state and local laws have been adopted

that are intended to eliminate certain lending practices considered “predatory.” These laws prohibit practices such as steering

borrowers away from more affordable products, selling unnecessary insurance to borrowers, repeatedly refinancing loans and making loans

without a reasonable expectation that the borrowers will be able to repay the loans irrespective of the value of the underlying property.

Loans with certain terms and conditions and that otherwise meet the definition of a “qualified mortgage” may be protected

from liability to a borrower for failing to make the necessary determinations. In either case, we may find it necessary to tighten our

mortgage loan underwriting standards in response to the CFPB rules, which may constrain our ability to make loans consistent with our

business strategies. It is our policy not to make predatory loans and to determine borrowers’ ability to repay, but the law and related

rules create the potential for increased liability with respect to our lending and loan investment activities. They increase our cost

of doing business and, ultimately, may prevent us from making certain loans and cause us to reduce the average percentage rate or the

points and fees on loans that we do make.

The Federal Reserve may require us to commit

capital resources to support the Bank.

The Federal Reserve requires a bank holding company

to act as a source of financial and managerial strength to a subsidiary bank and to commit resources to support such subsidiary bank.

Under the “source of strength” doctrine, the Federal Reserve may require a bank holding company to make capital injections

into a troubled subsidiary bank and may charge the bank holding company with engaging in unsafe and unsound practices for failure to commit

resources to such a subsidiary bank. In addition, the Dodd-Frank Act directs the federal bank regulators to require that all companies

that directly or indirectly control an insured depository institution serve as a source of strength for the institution. Under these requirements,

in the future, we could be required to provide financial assistance to the Bank if the Bank experiences financial distress.

A capital injection may be required at times when

we do not have the resources to provide it, and therefore we may be required to borrow the funds. In the event of a bank holding company’s

bankruptcy, the bankruptcy trustee will assume any commitment by the holding company to a federal bank regulatory agency to maintain the

capital of a subsidiary bank. Moreover, bankruptcy law provides that claims based on any such commitment will be entitled to a priority

of payment over the claims of the holding company’s general unsecured creditors, including the holders of its note obligations. Thus,

any borrowing that must be done by the holding company in order to make the required capital injection becomes more difficult and expensive

and will adversely impact the holding company’s cash flows, financial condition, results of operations and prospects.

The CECL accounting

standard resulted in a significant change in how we recognize credit losses and may continue to have a material impact on our financial

condition or results of operations.

In June 2016, the Financial

Accounting Standards Board (“FASB”) issued an accounting standard update, “Financial Instruments-Credit Losses (Topic

326), Measurement of Credit Losses on Financial Instruments,” which replaces the current “incurred loss” model for recognizing

credit losses with an “expected loss” model referred to as the Current Expected Credit Loss (“CECL”) model. While

the new CECL standard became effective on January 1, 2023 and for interim periods within that year, we early adopted CECL as of January

1, 2022.

Under the CECL model,

we are required to present certain financial assets carried at amortized cost, such as loans held for investment and held-to-maturity debt

securities, at the net amount expected to be collected. The measurement of

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expected credit losses is based on information about past events,

including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported

amount. This measurement will take place at the time the financial asset is first added to the balance sheet and periodically thereafter.

This differs significantly from the “incurred loss” model required under current generally accepted accounting principles

(“GAAP”), which delays recognition until it is probable a loss has been incurred. Accordingly, the adoption of the CECL model

materially affected how we determine our allowance for credit losses and required us to increase our allowance. Moreover, the CECL model

may create more volatility in the level of our allowance for credit losses. If we are required to materially increase our level of allowance

for credit losses for any reason, such increase could adversely affect our business, financial condition and results of operations.

Risks Related to Our Operations

Competition with other financial institutions

may have an adverse effect on our ability to retain and grow our client base, which could have a negative effect on our financial condition

or results of operations.

The banking and financial services industry is

very competitive and includes services offered from other banks, savings and loan associations, credit unions, mortgage companies, other

lenders, and institutions offering uninsured investment alternatives. Legal and regulatory developments have made it easier for new and

sometimes unregulated competitors to compete with us. The financial services industry has and is experiencing an ongoing trend towards

consolidation in which fewer large national and regional banks and other financial institutions are replacing many smaller and more local

banks. These larger banks and other financial institutions hold a large accumulation of assets and have significantly greater resources

and a wider geographic presence or greater accessibility. In some instances, these larger entities operate without the traditional brick

and mortar facilities that restrict geographic presence. Some competitors have more aggressive marketing campaigns and better brand recognition,

and are able to offer more services, more favorable pricing or greater customer convenience than the Bank. In addition, competition has

increased from new banks and other financial services providers that target our existing or potential clients. As consolidation continues

among large banks, we expect other smaller institutions to try to compete in the markets we serve. This competition could reduce our net

income by decreasing the number and size of the loans that we originate and the interest rates we charge on these loans. Additionally,

these competitors may offer higher interest rates, which could decrease the deposits we attract or require us to increase rates to retain

existing deposits or attract new deposits. Increased deposit competition could adversely affect our ability to generate the funds necessary

for lending operations which could increase our cost of funds.

The financial services industry could become even

more competitive as a result of legislative, regulatory and technological changes and continued consolidation. Banks, securities firms

and insurance companies can merge as part of a financial holding company, which can offer virtually any type of financial service, including

banking, securities underwriting, insurance (both agency and underwriting) and merchant banking. Technological developments have allowed

competitors, including some non-depository institutions, to compete more effectively in local markets and have expanded the range of financial

products, services and capital available to our target clients. If we are unable to implement, maintain and use such technologies effectively,

we may not be able to offer products or achieve cost-efficiencies necessary to compete in the industry. In addition, some of these competitors

have fewer regulatory constraints and lower cost structures.

We are subject to environmental risks that could

result in losses.

In the course of business, the Bank may acquire,

through foreclosure, or deed in lieu of foreclosure, properties securing loans it has originated or purchased which are in default. Particularly

in commercial real estate lending, there is a risk that hazardous substances could be discovered on these properties. In this event, the

Bank may be required to remove these substances from the affected properties at our sole cost and expense. The cost of this removal could

substantially exceed the value of affected properties. We may not have adequate remedies against the prior owner or other responsible

parties and could find it difficult or impossible to sell the affected properties. These events could have a material adverse effect on

our business, results of operations and financial condition.

In addition, we are subject to the growing risk

of climate change. Among the risks associated with climate change are more frequent severe weather events. Severe weather events such

as hurricanes, tropical storms, tornados, winter storms, freezes, flooding and other large-scale weather catastrophes in our markets subject

us to significant risks and more frequent severe weather events magnify those risks. Large-scale weather catastrophes or other significant

climate change effects that either damage or destroy residential or multifamily real estate underlying mortgage loans or real estate collateral,

or negatively affects the value of real estate collateral or the ability of borrowers to continue to make payments on loans, could decrease

the value of our real estate collateral or increase our delinquency rates in the affected areas and thus diminish the value of our loan

portfolio. Such events could also cause downturns in economic and market conditions generally, which could have an adverse effect on our

business and financial results. The potential losses and costs associated with climate change related risks are difficult to predict and

could have a material adverse effect on our business, financial condition and results of operation.

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We rely on other companies to provide key

components of our business infrastructure.

Third parties provide key components of our business

operations such as data processing, recording and monitoring transactions, online banking interfaces and services, internet connections

and network access. While we have selected these third party vendors carefully, we do not control their actions. Any problem caused by

these third parties, including poor performance of services, data breaches, failure to provide services, disruptions in communication

services provided by a vendor and failure to handle current or higher volumes, could adversely affect our ability to deliver products

and services to our clients and otherwise conduct our business, and may harm our reputation. Financial or operational difficulties of

a third party vendor could also hurt our operations if those difficulties interfere with the vendor’s ability to serve us. Replacing

these third party vendors could also create significant delay and expense. Accordingly, use of such third parties creates an unavoidable

inherent risk to our business operations.

We may be adversely affected by the soundness

of other financial institutions.

Financial services institutions are interrelated

as a result of trading, clearing, counterparty, or other relationships. We have exposure to many different industries and counterparties,

and routinely execute transactions with counterparties in the financial services industry, including commercial banks, brokers and dealers,

investment banks, and other institutional clients. Many of these transactions expose us to credit risk in the event of a default by a

counterparty or client. In addition, our credit risk may be exacerbated when the collateral held by the Bank cannot be realized upon or

is liquidated at prices not sufficient to recover the full amount of the credit or derivative exposure due to the Bank. Any such losses

could have a material adverse effect on our financial condition and results of operations

We are subject to losses due to errors, omissions

or fraudulent behavior by our employees, clients, counterparties or other third parties.

We are exposed to many types of operational risk,

including the risk of fraud by employees and third parties, clerical recordkeeping errors and transactional errors. Our business is dependent

on our employees as well as third-party service providers to process a large number of increasingly complex transactions. We could be

materially and adversely affected if employees, clients, counterparties or other third parties caused an operational breakdown or failure,

either as a result of human error, fraudulent manipulation or purposeful damage to any of our operations or systems.

In deciding whether to extend credit or to enter

into other transactions with clients and counterparties, we may rely on information furnished to us by or on behalf of clients and counterparties,

including financial statements and other financial information, which we do not independently verify. We also may rely on representations

of clients and counterparties as to the accuracy and completeness of that information and, with respect to financial statements, on reports

of independent auditors. For example, in deciding whether to extend credit to clients, we may assume that a client’s audited financial

statements conform with GAAP and present fairly, in all material respects, the financial condition, results of operations and cash flows

of the client. Our financial condition and results of operations could be negatively affected to the extent we rely on financial statements

that do not comply with GAAP or are materially misleading, any of which could be caused by errors, omissions, or fraudulent behavior by

our employees, clients, counterparties, or other third parties.

In addition, criminals committing fraud increasingly

are using more sophisticated techniques and in some cases are part of larger criminal rings, which allow them to be more effective. This

type of fraudulent activity has taken many forms, ranging from check fraud, mechanical devices attached to ATM machines, social engineering

and phishing attacks to obtain personal information or impersonation of our clients through the use of falsified or stolen credentials.

Additionally, an individual or business entity may properly identify themselves, particularly when banking online, yet seek to establish

a business relationship for the purpose of perpetrating fraud. Further, in addition to fraud committed against us, we may suffer losses

as a result of fraudulent activity committed against third parties. Increased deployment of technologies, such as chip card technology,

defray and reduce aspects of fraud; however, criminals are turning to other sources to steal personally identifiable information, such

as unaffiliated healthcare providers and government entities, in order to impersonate the consumer to commit fraud. Many of these data

compromises are widely reported in the media.

As a result of the increased sophistication of

fraud activity, we have increased our spending on systems and controls to detect and prevent fraud. This will result in continued ongoing

investments in the future. Nevertheless, these investments may prove insufficient and fraudulent activity could result in losses to us

or our customers; loss of business and/or customers; damage to our reputation; the incurrence of additional expenses (including the cost

of notification to consumers, credit monitoring and forensics, and fees and fines imposed by the card networks); disruption to our business;

our inability to grow our online services or other businesses; additional regulatory scrutiny or penalties; or our exposure to civil litigation

and possible financial liability any of which could have a material adverse effect on our business, financial condition and results of

operations.

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Our operational or security systems may experience

an interruption or breach in security, including as a result of cyber-attacks.

We rely heavily on communications and information

systems to conduct our business. Any failure, interruption or breach in security of these systems, including as a result of cyber-attacks,

could result in failures or disruptions in our client relationship management, deposit, loan, and other systems and also the disclosure

or misuse of confidential or proprietary information. While we have systems, policies and procedures designed to prevent or limit the

effect of the failure, interruption or security breach of our information systems, there can be no assurance that any such failures, interruptions

or security breaches will not occur or, if they do occur, that they will be adequately addressed. The occurrence of any failures, interruptions

or security breaches of our information systems could damage our reputation, result in a loss of client business, subject us to additional

regulatory scrutiny, or expose us to civil litigation and possible financial liability, any of which could have a material adverse effect

on our business, financial condition and results of operations.

Furthermore, information security risks for financial

institutions have generally increased in recent years in part because of the proliferation of new technologies, the use of the Internet

and telecommunications technologies to conduct financial transactions, and the increased sophistication and activities of organized crime,

hackers, terrorists, activists, and other external parties. Our technologies, systems, networks, and our customers’ devices may

become the target of cyber-attacks or information security breaches that could result in the unauthorized release, gathering, monitoring,

misuse, loss or destruction of our or our customers’ confidential, proprietary and other information, or otherwise disrupt our or

our customers’ or other third parties’ business operations. As cyber threats continue to evolve, we may also be required to

expend significant additional resources to continue to modify or enhance our protective measures or to investigate and remediate any information

security vulnerabilities.

While we have not experienced any material losses

relating to cyber-attacks or other information security breaches to date, we may suffer such losses in the future and any information

security breach could result in significant costs to us, which may include fines and penalties, potential liabilities from governmental

or third party investigations, proceedings or litigation, legal, forensic and consulting fees and expenses, costs and diversion of management

attention required for investigation and remediation actions, and the negative impact on our reputation and loss of confidence of our

customers and others, any of which could have a material adverse impact on our business, financial condition and operating results.

Our controls and procedures may fail or be

circumvented.

We regularly review and update our internal controls,

disclosure controls and procedures, and corporate governance policies and procedures. Any system of controls, however well designed and

operated, is based in part on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the

system are met. Any failure or circumvention of our controls and procedures or failure to comply with regulations related to controls

and procedures could have a material adverse effect on our business, results of operations and financial condition.

Failure to keep pace with technological change

could adversely affect our business.

The financial services industry is continually

undergoing rapid technological change with frequent introductions of new technology-driven products and services. The effective use of

technology increases efficiency and enables financial institutions to better serve customers and to reduce costs. Our future success depends,

in part, upon our ability to address the needs of our customers by using technology to provide products and services that will satisfy

customer demands, as well as to create additional efficiencies in our operations. Many of our competitors have substantially greater resources

to invest in technological improvements. We may not be able to effectively implement new technology-driven products and services or be

successful in marketing these products and services to our customers. Failure to successfully keep pace with technological change affecting

the financial services industry could have a material adverse impact on our business and, in turn, our financial condition and results

of operations.

Our profitability is dependent on our banking

activities.

Because we are a bank holding company, our profitability

is directly attributable to the success of the Bank. Our banking activities compete with other banking institutions on the basis of products,

service, convenience and price, among others. Due in part to both regulatory changes and consumer demands, banks have experienced increased

competition from other entities offering similar products and services. We rely on the profitability of the Bank and dividends received

from the Bank for payment of our operating expenses and satisfaction of our obligations. As is the case with other similarly situated

financial institutions, our profitability will be subject to the fluctuating cost and availability of funds, changes in the prime lending

rate and other interest rates, changes in economic conditions in general, and other factors.

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Risks Related to Our Industry

We are subject to interest rate risk, which

could adversely affect our financial condition and profitability.

A significant portion of our banking assets are

subject to changes in interest rates. As of December 31, 2022, approximately 87% of our loan portfolio was in fixed rate loans, while

only 13% was in variable rate loans. Like most financial institutions, our earnings significantly depend on our net interest income, the

principal component of our earnings, which is the difference between interest earned by us from our interest-earning assets, such as loans

and investment securities, and interest paid by us on our interest-bearing liabilities, such as deposits and borrowings. We expect that

we will periodically experience “gaps” in the interest rate sensitivities of our assets and liabilities, meaning that either

our interest-bearing liabilities will be more sensitive to changes in market interest rates than our interest-earning assets, or vice

versa. In either event, if market interest rates should move contrary to our position, this “gap” will negatively impact our

earnings. Many factors beyond our control impact interest rates, including economic conditions, governmental monetary policies, inflation,

recession, changes in unemployment, the money supply, and disorder and instability in domestic and foreign financial markets. Changes

in monetary policies of the various government agencies could influence not only the interest we receive on loans and securities and the

interest we pay on deposits and borrowings, but such changes could also affect our ability to originate loans and obtain deposits, the

fair value of our financial assets and liabilities, and the average duration of our assets and liabilities.

In a declining interest rate environment, there

may be an increase in prepayments on loans as borrowers refinance their loans at lower rates. In a rising interest rate environment, the

interest rate increases often result in larger payment requirements for our floating interest rate borrowers, which increases the potential

for default. At the same time, the marketability of the property securing a loan may be adversely affected by any reduced demand resulting

from higher interest rates. An increase (or decrease) in interest rates also requires us to increase (or decrease) the interest rates

that we pay on our deposits. Changes in interest rates also can affect the value of loans, securities and other assets. An increase in

interest rates that adversely affects the ability of borrowers to pay the principal or interest on loans may lead to increases in nonperforming

assets, charge-offs and delinquencies, further increases to the allowance for credit losses, and a reduction of income recognized, among

others, which could have a material adverse effect on our results of operations and cash flows. Further, when we place a loan on non-accrual

status, we reverse any accrued but unpaid interest receivable, which decreases interest income. At the same time, we continue to have

a cost to fund the loan, which is reflected as interest expense, without any interest income to offset the associated funding expense.

Thus, an increase in the amount of nonperforming assets could have a material adverse impact on our net interest income.

In March 2020, in response to the COVID-19 pandemic,

the Federal Reserve reduced the target Federal Funds rate to between zero and 0.25%; however, due in part to rising inflation, throughout

2022 the target Federal Funds rate increased to between 4.25% and 4.50%. Rapid changes in interest rates make it difficult for us to balance

our loan and deposit portfolios, which may adversely affect our results of operations by, for example, reducing asset yields or spreads,

creating operating and system issues, or having other adverse impacts on our business. When short-term interest rates are low for a prolonged

period and assuming longer-term interest rates fall further, we could experience net interest margin compression as our interest-earning

assets would continue to reprice downward while our interest-bearing liability rates could fail to decline in tandem, which would have

an adverse effect on our net interest income and could have an adverse effect on our business, financial condition and results of operations.

When interest-earning assets mature or reprice more quickly, or to a greater degree than interest-bearing liabilities, falling interest

rates could reduce net interest income. When interest-bearing liabilities mature or reprice more quickly, or to a greater degree than

interest-earning assets in a period, an increase in interest rates could reduce net interest income.

In addition, our mortgage operations provide a

portion of our noninterest income. We generate mortgage revenues primarily from gains on the sale of residential mortgage loans pursuant

to programs currently offered by Fannie Mae, Ginnie Mae or Freddie Mac. In this rising or higher interest rate environment, our originations

of mortgage loans have decreased, resulting in fewer loans that are available to be sold to investors, which has decreased mortgage revenues

in noninterest income. In addition, our results of operations are affected by the amount of noninterest expenses associated with mortgage

activities, such as salaries and employee benefits, other loan expense, and other costs. During periods of reduced loan demand, our results

of operations may be adversely affected to the extent that we are unable to reduce expenses commensurate with the decline in loan originations.

Inflationary pressures and rising prices

may affect our results of operations and financial condition.

Inflation has continued rising in 2022 at levels

not seen for over 40 years. Inflationary pressures are currently expected to remain elevated throughout 2023. Inflation could lead to

increased costs to our customers, making it more difficult for them to repay their loans or other obligations increasing our credit risk.

Sustained higher interest rates by the Federal Reserve may be needed to tame persistent inflationary price pressures, which could push

down asset prices and weaken economic activity. A deterioration in economic conditions in the United States and our markets could result

in an increase

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in loan delinquencies and non-performing assets, decreases in loan collateral values and a decrease in demand for our products

and services, all of which, in turn, would adversely affect our business, financial condition and results of operations.

The phase-out of LIBOR could negatively impact

our net interest income and require significant operational work.

The United Kingdom’s Financial Conduct Authority

(“FCA”) regulates the London Interbank Offered Rate (“LIBOR”), the reference rate previously used for many of

our transactions, including our lending and borrowing and our purchase and sale of securities, as well as the derivatives that we use

to manage risk related to such transactions. The FCA announced in July 2017 that the sustainability of LIBOR could not be guaranteed.

Accordingly, although the FCA confirmed the extension of overnight and 1-, 3-, 6-, and 12-month LIBOR through June 30, 2023 in order to

accord financial institutions greater time with which to manage the transition from LIBOR, the FCA is no longer persuading, or compelling,

banks to submit to LIBOR. The federal banking agencies previously determined that banks should have ceased entering into any new contract

that use LIBOR as a reference rate by December 31, 2021.

The discontinuation of LIBOR, changes in LIBOR,

or changes in market perceptions of the acceptability of LIBOR as a benchmark could result in changes to our risk exposures (for example,

if the anticipated discontinuation of LIBOR adversely affects the availability or cost of floating-rate funding and, therefore, our exposure

to fluctuations in interest rates) or otherwise result in losses on a product or having to pay more or receive less on securities that

we own or have issued. In addition, such uncertainty could result in pricing volatility and increased capital requirements, loss of market

share in certain products, adverse tax or accounting impacts, and compliance, legal and operational costs and risks associated with client

disclosures, discretionary actions taken or negotiation of fallback provisions, systems disruption, business continuity, and model disruption.

We do not have substantial exposure to LIBOR-based products, including loans, securities, derivatives and hedges, and trust preferred

securities. In addition, all of our LIBOR-based loan documents allow for use of an alternate index if the current index is not available.

We continue to prepare for the transition of our existing LIBOR exposures prior to the final LIBOR cessation date of June 30, 2023. We

continue to monitor market developments and regulatory updates, including recent announcements from the ICE Benchmark Administrator, as

well as collaborate with regulators and industry groups on the transition of existing exposures. In addition, the implementation of LIBOR

reform proposals may result in increased compliance costs and operational costs, including costs related to continued participation in

LIBOR and the transition to a replacement reference rate or rates. We cannot reasonably estimate the expected cost.

Negative public opinion surrounding the Company

and the financial institutions industry generally could damage our reputation and adversely impact our earnings.

Reputation risk, or the risk to our business, earnings

and capital from negative public opinion surrounding the Company and the financial institutions industry generally, is inherent in our

business. Negative public opinion can result from our actual or alleged conduct in any number of activities, including lending practices,

corporate governance and acquisitions, and from actions taken by government regulators and community organizations in response to those

activities. Negative public opinion can adversely affect our ability to keep and attract clients and employees and can expose us to litigation

and regulatory action. Although we take steps to minimize reputation risk in dealing with our clients and communities, this risk will

always be present given the nature of our business.

Consumers may decide not to use banks to

complete their financial transactions.

Technology and other changes are allowing parties

to complete financial transactions through alternative methods that historically have involved banks. For example, consumers can now maintain

funds that would have historically been held as bank deposits in brokerage accounts, mutual funds or general-purpose reloadable prepaid

cards. Consumers can also complete transactions such as paying bills and/or transferring funds directly without the assistance of banks.

The process of eliminating banks as intermediaries, known as “disintermediation,” could result in the loss of fee income,

as well as the loss of customer deposits and the related income generated from those deposits. The loss of these revenue streams and the

lower cost of deposits as a source of funds could have a material adverse effect on our financial condition and results of operations.

Our reliance on brokered deposits could adversely

affect our liquidity and operating results.

Among other sources of funds, in 2022, we relied

on brokered deposits to provide funds with which to make loans and provide other liquidity needed. Brokered deposits were $236.2 million,

representing 7.5% of our total deposits at December 31, 2022. Generally, these deposits may not be as stable as other types of deposits.

In the future, these depositors may not replace their deposits with us as they mature, or we may have to pay a higher rate of interest

to keep those deposits or to replace them with other deposits or sources of funds. Not being able to maintain or replace these deposits

as they mature could affect our liquidity. Paying higher deposit rates to maintain or replace these types of deposits could adversely

affect our net interest margin and operating results.

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Risks Related to Our Strategic Plans

We are dependent on key individuals and the

loss of one or more of these key individuals could curtail our growth and adversely affect our prospects.

R. Arthur Seaver, Jr., our chief executive officer,

and Calvin C. Hurst, our president, each have extensive and long-standing ties within our primary market area and substantial experience

with our operations, and each has contributed significantly to our growth. If we lose the services of any of these individuals, they would

be difficult to replace and our business and development could be materially and adversely affected. We may not be successful in retaining

key personnel, and the unexpected loss of services of one or more of our key personnel could have a material adverse effect on our business

because of their skill, knowledge of our primary markets, years of industry experience and the difficulty of promptly finding qualified

replacement personnel. In particular, Michael D. Dowling, our chief financial officer and chief operating officer, resigned effective

February 15, 2023. Leadership transitions can be inherently difficult to manage, and an inadequate transition to a permanent successor

may cause disruptions to our business due to, among other things, diverting management’s attention or causing a deterioration in

morale.

Our success also depends, in part, on our continued

ability to attract and retain experienced loan originators, as well as other management personnel, including other executive vice presidents.

Source: SEC EDGAR (public domain) · 10-K for the period ended 2022-12-31, filed 2023-02-13 · accession 0001206774-23-000172

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